Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Sprott Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- −9 vs. Q2 2022
- Shares held
- 7.27M
- +15.6K (+0.2%) vs. Q2 2022
- Total value
- $245.0M
- −$7.50M (−3.0%) vs. Q2 2022
- New holders
- 11
- 36 more added
- Sold out
- 20
- 24 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $1.91B |
| Q1 2026 | 249 | $2.42B |
| Q4 2025 | 213 | $1.31B |
| Q3 2025 | 204 | $1.10B |
| Q2 2025 | 185 | $911.2M |
| Q1 2025 | 172 | $490.3M |
| Q4 2024 | 171 | $446.9M |
| Q3 2024 | 166 | $429.8M |
| Q2 2024 | 163 | $402.7M |
| Q1 2024 | 146 | $348.2M |
| Q4 2023 | 134 | $250.1M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.0M |
| Q1 2023 | 113 | $242.4M |
| Q4 2022 | 122 | $243.1M |
| Q3 2022 | 101 | $245.0M |
| Q2 2022 | 110 | $252.5M |
| Q1 2022 | 115 | $314.6M |
| Q4 2021 | 115 | $312.9M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.2M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −384,876−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −37,380−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −20,950−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,291−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,178−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −5,598−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |